• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

62.1500 EUR 0.1400 0.23%

As of 15:45:05 ET on 08/22/2014.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 62.0100 High - Low: 62.1900 - 62.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 57.5100 - 63.0100 Beta vs LF56TRGU: 0.7033

ETF Chart for SYB5

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  • SYB5:GR 62.0500
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62.0100
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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2014-08-21) 49.7760
Assets (M) (on 2014-08-21) 239.6450
Shares out (M) 4.81
Market Cap (M) 299.22
% Premium -0.26
Average 52-Week % Premium -0.2167
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.1974
Dividend Yield (ttm) 0.80%

Performance for SYB5

1-Month -0.56% 1-Year +7.29%
3-Month +1.65% 3-Year -
Year To Date +5.53% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 08/21/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 25,059 28,163,309 11.888%
UKT 4 ¾ 09/07/15 26,517 27,671,816 11.681%
UKT 5 03/07/18 24,289 27,296,949 11.523%
UKT 4 09/07/16 24,466 26,013,967 10.981%
UKT 1 ¼ 07/22/18 24,021 23,734,189 10.019%
UKT 2 01/22/16 22,623 23,035,189 9.724%
UKT 1 09/07/17 22,081 21,887,571 9.239%
UKT 1 ¾ 07/22/19 21,050 21,002,427 8.866%
UKT 1 ¾ 01/22/17 20,137 20,475,703 8.643%
UKT 8 ¾ 08/25/17 7,681 9,378,424 3.959%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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